Osaic Holdings

Osaic Holdings Portfolio holdings

AUM $71.4B
1-Year Est. Return 17.96%
This Quarter Est. Return
1 Year Est. Return
+17.96%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$44.3B
AUM Growth
+$2.03B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
7,473
New
Increased
Reduced
Closed

Top Buys

1
+$129M
2
+$93.2M
3
+$77.4M
4
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
+$75.2M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$54.7M

Top Sells

1
+$82M
2
+$55.6M
3
+$54.3M
4
NVDA icon
NVIDIA
NVDA
+$53.2M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$51.3M

Sector Composition

1 Technology 10.7%
2 Financials 4.41%
3 Consumer Discretionary 3.64%
4 Healthcare 3.36%
5 Industrials 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1626
$2.2M 0.01%
11,463
+2,026
1627
$2.2M 0.01%
55,493
-651
1628
$2.2M 0.01%
4,886
-281
1629
$2.2M 0.01%
72,179
-11,214
1630
$2.19M ﹤0.01%
18,523
-1,516
1631
$2.19M ﹤0.01%
19,047
-132
1632
$2.19M ﹤0.01%
50,602
-15,719
1633
$2.19M ﹤0.01%
24,213
+1,307
1634
$2.19M ﹤0.01%
67,208
-5,249
1635
$2.18M ﹤0.01%
201,182
-28,908
1636
$2.18M ﹤0.01%
252,068
+13,936
1637
$2.18M ﹤0.01%
15,148
-158
1638
$2.18M ﹤0.01%
15,357
+11,045
1639
$2.17M ﹤0.01%
30,949
-4,652
1640
$2.17M ﹤0.01%
226,480
-8,325
1641
$2.17M ﹤0.01%
34,306
-2,070
1642
$2.17M ﹤0.01%
22,350
+1,130
1643
$2.17M ﹤0.01%
92,299
+33,688
1644
$2.17M ﹤0.01%
82,524
-162,984
1645
$2.17M ﹤0.01%
33,472
-8,527
1646
$2.17M ﹤0.01%
27,273
+1,610
1647
$2.16M ﹤0.01%
62,018
-3,724
1648
$2.16M ﹤0.01%
22,739
-1,979
1649
$2.16M ﹤0.01%
16,031
-22,503
1650
$2.16M ﹤0.01%
11,130
-2,435
64 65
66
67 68